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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 999 990.00 | 8 594 000.00 | 63 405 990.00 | 71 999 990.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 253 175.00 | | 253 175.00 | 253 175.00 |
BZ Other receivables | 14 867 942.00 | 3 840 283.00 | 11 027 659.00 | 14 867 942.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 121 945.00 | 3 840 283.00 | 11 281 663.00 | 15 121 945.00 |
CO Grand total (0 to V) | 87 121 935.00 | 12 434 283.00 | 74 687 653.00 | 87 121 935.00 |
CU Other investments | 71 999 990.00 | 8 594 000.00 | 63 405 990.00 | 71 999 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 010 000.00 | 61 010 000.00 | | 72 010 000.00 |
DH Retained earnings | -700 853.00 | -10 052.00 | | -700 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 563 802.00 | -690 801.00 | | -13 563 802.00 |
DL TOTAL (I) | 57 745 345.00 | 60 309 147.00 | | 57 745 345.00 |
DP Provisions for Risks | 80 189.00 | | | 80 189.00 |
DQ Provisions for Expenses | 7 890.00 | | | 7 890.00 |
DR TOTAL (IV) | 88 079.00 | | | 88 079.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 271 803.00 | 3 340 800.00 | | 16 271 803.00 |
DX Trade payables and related accounts | 99 769.00 | 404 730.00 | | 99 769.00 |
DY Tax and social security liabilities | 481 962.00 | 48 757.00 | | 481 962.00 |
EC TOTAL (IV) | 16 854 229.00 | 3 794 287.00 | | 16 854 229.00 |
EE Grand total (I to V) | 74 687 653.00 | 64 103 434.00 | | 74 687 653.00 |
EG Accrued income and payables due within one year | 16 854 229.00 | 3 794 287.00 | | 16 854 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 367 010.00 | | 1 367 010.00 | 1 367 010.00 |
FJ Net sales | 1 367 010.00 | | 1 367 010.00 | 1 367 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 374 148.00 | |
FW Other purchases and external expenses | | | 878 266.00 | |
FX Taxes, duties, and similar payments | | | 23 304.00 | |
FY Salaries and Wages | | | 1 111 119.00 | |
FZ Social Security Contributions | | | 398 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 079.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 499 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 661.00 | |
GP Total financial income (V) | | | 29 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 434 283.00 | |
GR Interest and similar expenses | | | 32 824.00 | |
GU Total financial expenses (VI) | | | 12 467 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 437 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 563 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 135.00 | 1 580.00 | | 7 135.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 809.00 | 799 690.00 | | 1 403 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 967 611.00 | 1 490 492.00 | | 14 967 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 563 802.00 | -690 801.00 | | -13 563 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 230 000.00 | | 11 769 990.00 | 60 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 999 990.00 | |
I4 DECREASES Grand Total | | | 71 999 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 230 000.00 | | 11 769 990.00 | 60 230 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 88 079.00 | | |
6X Other provisions for depreciation | | 3 840 283.00 | | |
7B Total provisions for depreciation | | 12 434 283.00 | | |
7C Grand total | | 12 522 361.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 079.00 | | |
UG - Financial | | 12 434 283.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 769.00 | 99 769.00 | | 99 769.00 |
8C Staff and Related Accounts | 116 500.00 | 116 500.00 | | 116 500.00 |
8D Social Security and Other Social Organizations | 200 556.00 | 200 556.00 | | 200 556.00 |
UX Other trade receivables | 253 175.00 | 253 175.00 | | 253 175.00 |
UZ Social Security, other social security organizations | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VC Group and associates | 14 840 273.00 | 14 840 273.00 | | 14 840 273.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 16 271 803.00 | 16 271 803.00 | | 16 271 803.00 |
VN Other taxes, similar payments | 13 871.00 | 13 871.00 | | 13 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 767.00 | 139 767.00 | | 139 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 121 117.00 | 15 121 117.00 | | 15 121 117.00 |
VW VAT | 25 139.00 | 25 139.00 | | 25 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 854 229.00 | 16 854 229.00 | | 16 854 229.00 |
